Polymetal Intl Plc ADR (AUCOY)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 38,000 | 36,000 | 40,000 | 48,000 |
| Receivables | 176,000 | 166,000 | 167,000 | 158,000 | 131,000 |
| Inventories | 537,000 | 616,000 | 514,000 | 627,000 | 493,000 |
| Other current assets | 126,000 | 101,000 | 44,000 | 82,000 | 49,000 |
| TOTAL | $1,218,000 | $921,000 | $761,000 | $907,000 | $721,000 |
| Non-Current Assets | |||||
| PPE Net | 3,380,000 | N/A | 3,166,000 | 0 | 2,669,000 |
| Investments And Advances | 2,000 | 88,000 | 96,000 | 0 | 25,000 |
| Other Non-Current Assets | 189,000 | 202,000 | 217,000 | 0 | 178,000 |
| TOTAL | $3,571,000 | $290,000 | $3,479,000 | $0 | $2,872,000 |
| Total Assets | $3,835,000 | $3,524,000 | $3,128,000 | $3,090,000 | $2,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 173,000 | 26,000 | 0 | 98,000 |
| Accounts payable and accrued liabilities | 146,000 | 124,000 | 135,000 | 0 | 133,000 |
| Other current liabilities | 150,000 | 109,000 | 43,000 | 0 | 48,000 |
| TOTAL | $421,000 | $421,000 | $214,000 | $331,000 | $287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,782,000 | 1,517,000 | 1,430,000 | 1,489,000 | 1,280,000 |
| Other Non-Current Liabilities | 83,000 | 98,000 | 100,000 | 0 | 103,000 |
| TOTAL | $2,017,000 | $1,737,000 | $1,607,000 | $1,489,000 | $1,461,000 |
| Total Liabilities | $2,438,000 | $2,158,000 | $1,821,000 | $1,998,000 | $1,748,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,414,000 | 2,250,000 | 2,031,000 | 0 | 2,010,000 |
| Retained earnings | 540,000 | 445,000 | 406,000 | 233,000 | 200,000 |
| Other shareholders' equity | -1,557,000 | -1,329,000 | -1,130,000 | 859,000 | -1,229,000 |
| TOTAL | $1,397,000 | $1,366,000 | $1,307,000 | $1,092,000 | $981,000 |
| Total Liabilities And Equity | $3,835,000 | $3,524,000 | $3,128,000 | $3,090,000 | $2,729,000 |